SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,372 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 10,274 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 10,665 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 11,264 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 35,274 Value ($000) $2,773 Avg Close — Range —
Q3 2024
Shares 36,118 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 37,130 Value ($000) $2,843 Avg Close — Range —
Q1 2024
Shares 35,820 Value ($000) $2,735 Avg Close — Range —
Q4 2023
Shares 36,116 Value ($000) $2,601 Avg Close — Range —
Q3 2023
Shares 36,591 Value ($000) $2,518 Avg Close — Range —
Q2 2023
Shares 18,035 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 17,733 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 16,817 Value ($000) $1,254 Avg Close — Range —